Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 134,465 | 144,528 | +10,063 | $93.9K | $119.16M | 5.73% | +$119.07M |
| Quanta Svcs Inc | 406,181 | 412,976 | +6,795 | $105.5K | $104.93M | 5.05% | +$104.83M |
| Microsoft Corporation(MSFT) | 192,605 | 211,618 | +19,013 | $81.0K | $94.58M | 4.55% | +$94.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 142,982 | 156,169 | +13,187 | $59.8K | $73.20M | 3.52% | +$73.14M |
| Amphenol Corp NewCL A | 476,037 | 1,047,647 | +571,610 | $54.9K | $70.58M | 3.40% | +$70.53M |
| Amazon.com, Inc.(AMZN) | 120,732 | 360,524 | +239,792 | $21.8K | $69.67M | 3.35% | +$69.65M |
| Merck & Co., Inc.(MRK) | 468,973 | 519,568 | +50,595 | $61.9K | $64.32M | 3.09% | +$64.26M |
| Deckers Outdoor Corporation(DECK) | 52,231 | 60,150 | +7,919 | $49.2K | $58.22M | 2.80% | +$58.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 80,808 | 318,017 | +237,209 | $11.0K | $55.27M | 2.66% | +$55.26M |
| Cencora Inc | 206,387 | 239,543 | +33,156 | $50.1K | $53.97M | 2.60% | +$53.92M |
| Apollo Global Management, Inc.(APO) | 361,884 | 417,495 | +55,611 | $40.7K | $49.29M | 2.37% | +$49.25M |
| TransDigm Group Incorporated(TDG) | 30,847 | 35,580 | +4,733 | $38.0K | $45.46M | 2.19% | +$45.42M |
| Phillips 66(PSX) | 282,203 | 312,877 | +30,674 | $46.1K | $44.17M | 2.13% | +$44.12M |
| Everpure, Inc.CL A(P) | 595,096 | 675,352 | +80,256 | $30.9K | $43.36M | 2.09% | +$43.33M |
| Advanced Micro Devices, Inc.(AMD) | 224,195 | 258,562 | +34,367 | $40.5K | $41.94M | 2.02% | +$41.90M |
| Iron Mountain Incorporated(IRM) | 397,999 | 461,823 | +63,824 | $31.9K | $41.39M | 1.99% | +$41.36M |
| Costco Wholesale Corporation(COST) | 41,149 | 46,885 | +5,736 | $30.1K | $39.85M | 1.92% | +$39.82M |
| Flex Ltd.(FLEX) | 1,134,463 | 1,308,476 | +174,013 | $32.5K | $38.59M | 1.86% | +$38.55M |
| Brown & Brown, Inc.(BRO) | 356,879 | 414,034 | +57,155 | $31.2K | $37.02M | 1.78% | +$36.99M |
| Martin Marietta Materials, Inc.(MLM) | 54,014 | 62,744 | +8,730 | $33.2K | $33.99M | 1.64% | +$33.96M |
| Booz Allen Hamilton Hldg CorCL A | 188,327 | 219,820 | +31,493 | $28.0K | $33.83M | 1.63% | +$33.80M |
| Visa Inc.CL A(V) | 99,231 | 118,256 | +19,025 | $27.7K | $31.04M | 1.49% | +$31.01M |
| HSBC Holdings plcADR(HSBC) | 603,392 | 697,371 | +93,979 | $23.8K | $30.34M | 1.46% | +$30.31M |
| Howmet Aerospace Inc.(HWM) | 377,800 | 380,138 | +2,338 | $25.9K | $29.51M | 1.42% | +$29.48M |
| Evercore Inc.CL A(EVR) | 118,505 | 137,309 | +18,804 | $22.8K | $28.62M | 1.38% | +$28.60M |
| Kinder Morgan, Inc.(KMI) | 0 | 1,434,734 | +1,434,734 | $0 | $28.51M | 1.37% | +$28.51M |
| Textron Inc.(TXT) | 282,843 | 327,249 | +44,406 | $27.1K | $28.10M | 1.35% | +$28.07M |
| US Foods Holding Corp.(USFD) | 410,391 | 476,214 | +65,823 | $22.1K | $25.23M | 1.21% | +$25.21M |
| Uber Technologies, Inc.(UBER) | 340,796 | 342,786 | +1,990 | $26.2K | $24.91M | 1.20% | +$24.89M |
| Arch Cap Group Ltd ORD | 231,389 | 233,611 | +2,222 | $21.4K | $23.57M | 1.13% | +$23.55M |
| QUALCOMM Incorporated(QCOM) | 0 | 114,329 | +114,329 | $0 | $22.77M | 1.10% | +$22.77M |
| Scorpio Tankers Inc.SHS(STNG) | 232,765 | 277,633 | +44,868 | $16.7K | $22.57M | 1.09% | +$22.55M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 54,162 | 56,212 | +2,050 | $17.4K | $21.54M | 1.04% | +$21.52M |
| Toll Brothers, Inc.(TOL) | 179,076 | 181,930 | +2,854 | $23.2K | $20.95M | 1.01% | +$20.93M |
| Ralph Lauren CorporationCL A(RL) | 0 | 119,463 | +119,463 | $0 | $20.91M | 1.01% | +$20.91M |
| Booking Holdings Inc.(BKNG) | 5,215 | 5,232 | +17 | $18.9K | $20.73M | 1.00% | +$20.71M |
| Eli Lilly and Company(LLY) | 620 | 22,146 | +21,526 | $483 | $20.05M | 0.96% | +$20.05M |
| Boston Scientific Corporation(BSX) | 251,897 | 253,089 | +1,192 | $17.3K | $19.49M | 0.94% | +$19.47M |
| Corebridge Financial Inc. 6.375(CRBD) | 8,879 | 586,545 | +577,666 | $255 | $17.08M | 0.82% | +$17.08M |
| Motorola Solutions, Inc.(MSI) | 24,549 | 40,551 | +16,002 | $8.7K | $15.65M | 0.75% | +$15.65M |
| Skechers U S A IncCL A | 208,957 | 211,406 | +2,449 | $12.8K | $14.61M | 0.70% | +$14.60M |
| Axon Enterprise, Inc.(AXON) | 49,266 | 49,369 | +103 | $15.4K | $14.53M | 0.70% | +$14.51M |
| Mastercard IncorporatedCL A(MA) | 29,053 | 30,123 | +1,070 | $14.0K | $13.29M | 0.64% | +$13.27M |
| Eagle Materials Inc.(EXP) | 59,923 | 60,282 | +359 | $16.3K | $13.11M | 0.63% | +$13.09M |
| TD SYNNEX Corporation(SNX) | 0 | 107,435 | +107,435 | $0 | $12.40M | 0.60% | +$12.40M |
| Nutanix, Inc.CL A(NTNX) | 214,185 | 216,595 | +2,410 | $13.2K | $12.31M | 0.59% | +$12.30M |
| KKR & Co. Inc.(KKR) | 115,349 | 116,976 | +1,627 | $11.6K | $12.31M | 0.59% | +$12.30M |
| NVIDIA Corporation(NVDA) | 9,299 | 98,586 | +89,287 | $8.4K | $12.18M | 0.59% | +$12.17M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 735,808 | +735,808 | $0 | $11.64M | 0.56% | +$11.64M |
| Raymond James Financial, Inc.(RJF) | 63,881 | 94,130 | +30,249 | $8.2K | $11.64M | 0.56% | +$11.63M |
| Performance Food Group Company(PFGC) | 161,184 | 163,462 | +2,278 | $12.0K | $10.81M | 0.52% | +$10.79M |
| ITT Inc.(ITT) | 76,935 | 78,203 | +1,268 | $10.5K | $10.10M | 0.49% | +$10.09M |
| Tradeweb Markets Inc.CL A(TW) | 89,712 | 90,379 | +667 | $9.3K | $9.58M | 0.46% | +$9.57M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 461,440 | 461,797 | +357 | $9.4K | $9.44M | 0.45% | +$9.43M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 490,867 | 492,067 | +1,200 | $9.4K | $9.44M | 0.45% | +$9.43M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 484,219 | 486,364 | +2,145 | $9.3K | $9.35M | 0.45% | +$9.34M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 465,888 | 468,238 | +2,350 | $9.3K | $9.34M | 0.45% | +$9.33M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 511,773 | 513,774 | +2,001 | $9.4K | $9.33M | 0.45% | +$9.32M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 571,206 | 573,212 | +2,006 | $9.4K | $9.32M | 0.45% | +$9.31M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 581,611 | 582,426 | +815 | $9.4K | $9.29M | 0.45% | +$9.28M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 461,461 | 463,538 | +2,077 | $9.3K | $9.28M | 0.45% | +$9.27M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 446,539 | 449,728 | +3,189 | $9.3K | $9.27M | 0.45% | +$9.26M |
| SM Energy Company(SM) | 0 | 202,697 | +202,697 | $0 | $8.76M | 0.42% | +$8.76M |
| Western Digital Corporation(WDC) | 0 | 111,428 | +111,428 | $0 | $8.44M | 0.41% | +$8.44M |
| The Allstate Corporation(ALL) | 0 | 50,527 | +50,527 | $0 | $8.07M | 0.39% | +$8.07M |
| Itron, Inc.(ITRI) | 0 | 79,713 | +79,713 | $0 | $7.89M | 0.38% | +$7.89M |
| Netflix, Inc.(NFLX) | 5,636 | 5,821 | +185 | $3.4K | $3.93M | 0.19% | +$3.93M |
| Arista Networks Inc | 8,516 | 9,821 | +1,305 | $2.5K | $3.44M | 0.17% | +$3.44M |
| GE Aerospace(GE) | 21,031 | 21,030 | -1 | $3.7K | $3.34M | 0.16% | +$3.34M |
| Palantir Technologies Inc.CL A(PLTR) | 137,074 | 130,917 | -6,157 | $3.2K | $3.32M | 0.16% | +$3.31M |
| American Express Company(AXP) | 0 | 14,275 | +14,275 | $0 | $3.31M | 0.16% | +$3.31M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,917 | 35,443 | -3,474 | $3.5K | $3.07M | 0.15% | +$3.07M |
| Apple Inc.(AAPL) | 5,408 | 14,148 | +8,740 | $927 | $2.98M | 0.14% | +$2.98M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 73,392 | 65,854 | -7,538 | $3.3K | $2.93M | 0.14% | +$2.92M |
| DraftKings Inc.CL A(DKNG) | 52,092 | 74,406 | +22,314 | $2.4K | $2.84M | 0.14% | +$2.84M |
| Robinhood Markets, Inc.CL A(HOOD) | 103,108 | 112,431 | +9,323 | $2.1K | $2.55M | 0.12% | +$2.55M |
| Delta Air Lines, Inc.(DAL) | 40,571 | 52,984 | +12,413 | $1.9K | $2.51M | 0.12% | +$2.51M |
| Meta Platforms, Inc.CL A(META) | 4,638 | 4,652 | +14 | $2.3K | $2.35M | 0.11% | +$2.34M |
| Vanguard Index FdsVALUE ETF | 15,290 | 13,808 | -1,482 | $2.5K | $2.21M | 0.11% | +$2.21M |
| Neurocrine Biosciences, Inc.(NBIX) | 15,121 | 15,054 | -67 | $2.1K | $2.07M | 0.10% | +$2.07M |
| Lam Research Corporation(LRCX) | 1,894 | 1,937 | +43 | $1.8K | $2.06M | 0.10% | +$2.06M |
| Hilton Worldwide Holdings Inc.(HLT) | 7,126 | 8,446 | +1,320 | $1.5K | $1.84M | 0.09% | +$1.84M |
| Broadcom Inc.(AVGO) | 1,112 | 1,091 | -21 | $1.5K | $1.75M | 0.08% | +$1.75M |
| Caterpillar Inc.(CAT) | 5,272 | 5,233 | -39 | $1.9K | $1.74M | 0.08% | +$1.74M |
| Vertiv Holdings CoCL A(VRT) | 49,724 | 19,955 | -29,769 | $4.1K | $1.73M | 0.08% | +$1.72M |
| TechnipFMC plc(FTI) | 70,372 | 65,255 | -5,117 | $1.8K | $1.71M | 0.08% | +$1.70M |
| Intuitive Surgical, Inc.(ISRG) | 3,926 | 3,651 | -275 | $1.6K | $1.62M | 0.08% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 6,474 | 7,899 | +1,425 | $1.3K | $1.60M | 0.08% | +$1.60M |
| Tetra Tech, Inc.(TTEK) | 1,334 | 7,810 | +6,476 | $246 | $1.60M | 0.08% | +$1.60M |
| Genius Sports LimitedCL A SHARES CL A | 295,688 | 289,820 | -5,868 | $1.7K | $1.58M | 0.08% | +$1.58M |
| Aurora Innovation IncCL A | 550,000 | 550,000 | 0 | $1.6K | $1.52M | 0.07% | +$1.52M |
| Wynn Resorts, Limited(WYNN) | 10,411 | 15,811 | +5,400 | $1.1K | $1.42M | 0.07% | +$1.41M |
| Altair Engr IncCL A | 0 | 14,241 | +14,241 | $0 | $1.40M | 0.07% | +$1.40M |
| Chubb Limited COM | 4,960 | 5,049 | +89 | $1.3K | $1.29M | 0.06% | +$1.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 26,117 | +26,117 | $0 | $1.27M | 0.06% | +$1.27M |
| United Rentals, Inc.(URI) | 1,849 | 1,961 | +112 | $1.3K | $1.27M | 0.06% | +$1.27M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 77,328 | +77,328 | $0 | $1.23M | 0.06% | +$1.23M |
| Nxp Semiconductors N V COM | 4,433 | 4,509 | +76 | $1.1K | $1.21M | 0.06% | +$1.21M |
| Constellation Energy Corporation(CEG) | 5,655 | 5,687 | +32 | $1.0K | $1.14M | 0.05% | +$1.14M |
| Woodward, Inc.(WWD) | 6,666 | 6,481 | -185 | $1.0K | $1.13M | 0.05% | +$1.13M |